SOMRS
State of Michigan Retirement System’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
413,408
-2,600
| -0.6% | -$128K | 0.11% | 168 |
|
|
2025
Q1 | $19.6M | Sell |
416,008
-28,500
| -6% | -$1.34M | 0.11% | 158 |
|
|
2024
Q4 | $23.7M | Sell |
444,508
-3,300
| -0.7% | -$176K | 0.12% | 134 |
|
|
2024
Q3 | $20.1M | Sell |
447,808
-6,400
| -1% | -$287K | 0.1% | 162 |
|
|
2024
Q2 | $21.1M | Sell |
454,208
-35,000
| -7% | -$1.63M | 0.11% | 142 |
|
|
2024
Q1 | $22.2M | Sell |
489,208
-58,700
| -11% | -$2.66M | 0.12% | 139 |
|
|
2023
Q4 | $19.7M | Buy |
547,908
+27,500
| +5% | +$988K | 0.12% | 143 |
|
|
2023
Q3 | $17.2M | Sell |
520,408
-31,600
| -6% | -$1.04M | 0.11% | 155 |
|
|
2023
Q2 | $21.3M | Buy |
552,008
+8,300
| +2% | +$320K | 0.13% | 137 |
|
|
2023
Q1 | $19.9M | Sell |
543,708
-3,200
| -0.6% | -$117K | 0.13% | 144 |
|
|
2022
Q4 | $18.4M | Sell |
546,908
-26,600
| -5% | -$895K | 0.13% | 145 |
|
|
2022
Q3 | $18.4M | Buy |
573,508
+1,300
| +0.2% | +$41.7K | 0.14% | 134 |
|
|
2022
Q2 | $18.2M | Buy |
572,208
+31,800
| +6% | +$1.01M | 0.12% | 142 |
|
|
2022
Q1 | $23.6M | Buy |
540,408
+998
| +0.2% | +$43.7K | 0.14% | 117 |
|
|
2021
Q4 | $31.6M | Buy |
539,410
+112,348
| +26% | +$6.59M | 0.17% | 107 |
|
|
2021
Q3 | $22.5M | Buy |
427,062
+43,600
| +11% | +$2.3M | 0.13% | 126 |
|
|
2021
Q2 | $22.7M | Sell |
383,462
-10,200
| -3% | -$604K | 0.13% | 148 |
|
|
2021
Q1 | $22.6M | Buy |
393,662
+1,500
| +0.4% | +$86.2K | 0.14% | 142 |
|
|
2020
Q4 | $16.3M | Sell |
392,162
-23,600
| -6% | -$983K | 0.11% | 168 |
|
|
2020
Q3 | $12.3M | Buy |
415,762
+94,100
| +29% | +$2.78M | 0.1% | 177 |
|
|
2020
Q2 | $8.14M | Buy |
321,662
+33,442
| +12% | +$846K | 0.07% | 203 |
|
|
2020
Q1 | $5.99M | Sell |
288,220
-15,900
| -5% | -$330K | 0.07% | 211 |
|
|
2019
Q4 | $11.1M | Buy |
304,120
+2,100
| +0.7% | +$76.9K | 0.09% | 193 |
|
|
2019
Q3 | $11.3M | Sell |
302,020
-13,800
| -4% | -$517K | 0.1% | 174 |
|
|
2019
Q2 | $12.2M | Sell |
315,820
-61,900
| -16% | -$2.39M | 0.11% | 167 |
|
|
2019
Q1 | $14M | Buy |
377,720
+1,900
| +0.5% | +$70.5K | 0.11% | 167 |
|
|
2018
Q4 | $12.6M | Sell |
375,820
-15,200
| -4% | -$508K | 0.11% | 165 |
|
|
2018
Q3 | $13.2M | Buy |
391,020
+15,500
| +4% | +$522K | 0.1% | 181 |
|
|
2018
Q2 | $14.8M | Buy |
375,520
+3,800
| +1% | +$150K | 0.12% | 155 |
|
|
2018
Q1 | $13.5M | Sell |
371,720
-3,000
| -0.8% | -$109K | 0.11% | 158 |
|
|
2017
Q4 | $15.4M | Sell |
374,720
-23,300
| -6% | -$955K | 0.12% | 142 |
|
|
2017
Q3 | $16.1M | Sell |
398,020
-53,300
| -12% | -$2.15M | 0.13% | 134 |
|
|
2017
Q2 | $15.8M | Buy |
451,320
+3,600
| +0.8% | +$126K | 0.12% | 146 |
|
|
2017
Q1 | $15.8M | Sell |
447,720
-5,900
| -1% | -$209K | 0.12% | 138 |
|
|
2016
Q4 | $15.8M | Sell |
453,620
-42,380
| -9% | -$1.48M | 0.13% | 139 |
|
|
2016
Q3 | $15.8M | Buy |
496,000
+9,200
| +2% | +$292K | 0.12% | 142 |
|
|
2016
Q2 | $13.8M | Buy |
486,800
+2,900
| +0.6% | +$82.1K | 0.11% | 152 |
|
|
2016
Q1 | $15.2M | Sell |
483,900
-500
| -0.1% | -$15.7K | 0.12% | 143 |
|
|
2015
Q4 | $16.5M | Sell |
484,400
-34,100
| -7% | -$1.16M | 0.13% | 136 |
|
|
2015
Q3 | $15.6M | Sell |
518,500
-5,100
| -1% | -$153K | 0.12% | 139 |
|
|
2015
Q2 | $17.5M | Buy |
523,600
+1,800
| +0.3% | +$60K | 0.12% | 144 |
|
|
2015
Q1 | $19.6M | Sell |
521,800
-34,100
| -6% | -$1.28M | 0.14% | 134 |
|
|
2014
Q4 | $19.4M | Buy |
555,900
+3,300
| +0.6% | +$115K | 0.13% | 135 |
|
|
2014
Q3 | $17.7M | Buy |
552,600
+13,800
| +3% | +$441K | 0.12% | 151 |
|
|
2014
Q2 | $19.6M | Buy |
538,800
+6,700
| +1% | +$243K | 0.14% | 138 |
|
|
2014
Q1 | $18.3M | Buy |
532,100
+69,100
| +15% | +$2.38M | 0.14% | 136 |
|
|
2013
Q4 | $18.9M | Buy |
463,000
+80,200
| +21% | +$3.28M | 0.14% | 131 |
|
|
2013
Q3 | $13.8M | Buy |
382,800
+70,100
| +22% | +$2.52M | 0.12% | 155 |
|
|
2013
Q2 | $10.4M | Buy |
+312,700
| New | +$10.4M | 0.1% | 178 |
|